Floh Helsingør ApS — Credit Rating and Financial Key Figures

Floh Helsingør ApS (CVR number: 42784923) is a company from HELSINGØR. The company recorded a gross profit of 848.2 kDKK in 2023. The operating profit was 277.1 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Floh Helsingør ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.